ETF:IWN | ETF Holdings Page 2 | iShares Russell 2000 Value ETF

IWN ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Russell 2000 Value ETF
Report date2026-03-31
Reported holdings1,411
SEC series IDS000004342

Positions 101–200 of 1,411

TickerIssuerWeightValue (USD)Balance
JBTMJBT Marel Corp.0.237883%29,641,928.31231,813 NS
TPCTutor Perini Corp.0.236906%29,520,234.84382,436 NS
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.0.235749%29,376,101.7147,138 NS
RNSTRenasant Corp.0.235716%29,371,883.5812,950 NS
Graham Holdings Co.Graham Holdings Co.0.234187%29,181,433.2627,601 NS
PRMPerimeter Solutions, Inc.0.233919%29,147,980.621,193,611 NS
BKUBankUnited, Inc.0.233597%29,107,878644,550 NS
STNGScorpio Tankers, Inc.0.23209%28,920,073.62387,357 NS
HB Fuller Co.HB Fuller Co.0.23195%28,902,631.2468,590 NS
SIGSignet Jewelers Ltd.0.231088%28,795,205.12340,208 NS
AVNTAvient Corp.0.229613%28,611,405.9788,193 NS
IBOCInternational Bancshares Corp.0.22728%28,320,813.33420,877 NS
CATYCathay General Bancorp0.225674%28,120,591.26563,991 NS
AVAAvista Corp.0.225048%28,042,646.94698,621 NS
GTXGarrett Motion, Inc.0.222097%27,674,890.531,523,109 NS
AIRAAR Corp.0.221319%27,578,009.16251,946 NS
MHOM/I Homes, Inc.0.220435%27,467,861.55224,319 NS
KBHKB Home0.219766%27,384,495.75529,169 NS
SPHRSphere Entertainment Co.0.219757%27,383,315.2233,248 NS
AAPAdvance Auto Parts, Inc.0.218039%27,169,256.75515,057 NS
GNWGenworth Financial, Inc.0.217987%27,162,829.123,345,176 NS
OTTROtter Tail Corp.0.217908%27,152,966.05309,365 NS
UUUUEnergy Fuels, Inc.0.216298%26,952,366.51,476,842 NS
Diodes, Inc.Diodes, Inc.0.216076%26,924,610.92394,442 NS
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.215959%26,910,073.92359,328 NS
MARAMARA Holdings, Inc.0.213466%26,599,372.323,259,727 NS
WesBanco, Inc.WesBanco, Inc.0.212618%26,493,803.91768,159 NS
RUNSunrun, Inc.0.212097%26,428,846.81,949,030 NS
OPLNOPENLANE, Inc.0.211479%26,351,804.05904,007 NS
ERASErasca, Inc.0.211237%26,321,721.081,626,806 NS
BXMTBlackstone Mortgage Trust, Inc.0.210489%26,228,452.81,369,632 NS
MRCYMercury Systems, Inc.0.210063%26,175,346.19359,009 NS
PLUGPlug Power, Inc.0.206134%25,685,752.0211,365,377 NS
SBCFSeacoast Banking Corp. of Florida0.202856%25,277,398.77834,513 NS
NHINational Health Investors, Inc.0.202701%25,257,995.62312,367 NS
INSWInternational Seaways, Inc.0.201733%25,137,405.2344,915 NS
NMIHNMI Holdings, Inc.0.201109%25,059,680.8668,080 NS
FIBKFirst Interstate BancSystem, Inc.0.200836%25,025,684.8749,272 NS
First Financial BancorpFirst Financial Bancorp0.200034%24,925,695.8894,035 NS
PIIPolaris, Inc.0.199999%24,921,324457,272 NS
Towne BankTowne Bank0.199245%24,827,416.25737,375 NS
LAURLaureate Education, Inc.0.199207%24,822,594.16712,474 NS
BCCBoise Cascade Co.0.19557%24,369,467.25321,285 NS
IDYAIdeaya Biosciences, Inc.0.193971%24,170,228.04725,397 NS
NOGNorthern Oil & Gas, Inc.0.193388%24,097,562.76824,412 NS
SFNCSimmons First National Corp.0.192509%23,988,015.651,233,317 NS
BlackRock Funds IIIBlackRock Funds III0.189732%23,642,004.3323,642,004.33 NS
KMTKennametal, Inc.0.189659%23,632,922.04654,108 NS
DNTHDianthus Therapeutics, Inc.0.189087%23,561,630.96280,763 NS
DigitalBridge Group, Inc.DigitalBridge Group, Inc.0.18826%23,458,584.781,521,309 NS
LXP Industrial TrustLXP Industrial Trust0.187388%23,349,873.78504,753 NS
CWTCalifornia Water Service Group0.186821%23,279,233.58513,437 NS
UNFIUnited Natural Foods, Inc.0.186066%23,185,172.4514,540 NS
URBNUrban Outfitters, Inc.0.185263%23,085,120.1364,406 NS
ACLSAxcelis Technologies, Inc.0.18429%22,963,859.88246,711 NS
AEOAmerican Eagle Outfitters, Inc.0.183441%22,858,041.51,368,745 NS
SL Green Realty Corp.SL Green Realty Corp.0.183329%22,844,176.22618,413 NS
APLEApple Hospitality REIT, Inc.0.180155%22,448,689.641,950,364 NS
SUPNSupernus Pharmaceuticals, Inc.0.179859%22,411,698.51433,579 NS
PHINPhinia, Inc.0.179549%22,373,172.88326,902 NS
LCIILCI Industries0.179202%22,329,847.54181,573 NS
UCTTUltra Clean Holdings, Inc.0.178064%22,188,124.66356,837 NS
DNLIDenali Therapeutics, Inc.0.177135%22,072,377.61,149,603 NS
PFSIPennyMac Financial Services, Inc.0.17608%21,940,808.6251,039 NS
Dynex Capital, Inc.Dynex Capital, Inc.0.175835%21,910,310.841,717,109 NS
AKRAcadia Realty Trust0.175128%21,822,191.361,141,328 NS
LASRnLight, Inc.0.17476%21,776,394.16381,908 NS
UEUrban Edge Properties0.174648%21,762,455.761,089,212 NS
FCPTFour Corners Property Trust, Inc.0.174038%21,686,364.15916,971 NS
CURBCurbline Properties Corp.0.173498%21,619,138.04838,276 NS
VCVisteon Corp.0.17264%21,512,255.43236,113 NS
BBTBeacon Financial Corp.0.172546%21,500,460716,682 NS
CVBFCVB Financial Corp.0.172409%21,483,383.181,107,962 NS
SYNASynaptics, Inc.0.171274%21,342,028.48304,712 NS
DHTDHT Holdings, Inc.0.169966%21,179,022.481,159,224 NS
IVTInvenTrust Properties Corp.0.167832%20,913,074.5686,575 NS
HEHawaiian Electric Industries, Inc.0.167685%20,894,779.361,408,004 NS
Park National Corp.Park National Corp.0.16696%20,804,406.35127,283 NS
MTRNMaterion Corp.0.166337%20,726,753.85143,289 NS
WaFd, Inc.WaFd, Inc.0.165898%20,672,127.2658,348 NS
CBUCommunity Financial System, Inc.0.165774%20,656,647.3352,202 NS
PRDOPerdoceo Education Corp.0.165531%20,626,433.25554,325 NS
MCYMercury General Corp.0.164863%20,543,181.2233,048 NS
ANDEAndersons, Inc. (The)0.160736%20,028,916.96279,032 NS
PBHPrestige Consumer Healthcare, Inc.0.160098%19,949,333.68336,584 NS
TNGXTango Therapeutics, Inc.0.159953%19,931,362.64952,742 NS
TRMKTrustmark Corp.0.159613%19,888,900.08471,972 NS
ABMABM Industries, Inc.0.159299%19,849,818.24515,312 NS
FBKFB Financial Corp.0.159086%19,823,264.58381,657 NS
PLABPhotronics, Inc.0.1589%19,800,132.21489,981 NS
First Merchants Corp.First Merchants Corp.0.158104%19,700,905.29508,673 NS
PFSProvident Financial Services, Inc.0.158087%19,698,859.68930,948 NS
NMRKNewmark Group, Inc.0.157434%19,617,427.991,308,701 NS
VSXYVictoria's Secret & Co.0.156923%19,553,720.8421,780 NS
First BancorpFirst Bancorp0.156673%19,522,570.2346,452 NS
NTCTNetScout Systems, Inc.0.155194%19,338,302.06608,314 NS
Banc of California, Inc.Banc of California, Inc.0.154666%19,272,479.341,096,273 NS
RXORXO, Inc.0.154202%19,214,700.51,314,275 NS
MTXMinerals Technologies, Inc.0.154001%19,189,604.52270,581 NS
NWNNorthwest Natural Holding Co.0.153659%19,147,065.84359,772 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.